TCM

Timpani Capital Management Portfolio holdings

AUM $209M
1-Year Est. Return 62.15%
This Quarter Est. Return
1 Year Est. Return
+62.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$240M
AUM Growth
-$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$3.07M
2
+$2.77M
3
+$2.64M
4
WAL icon
Western Alliance Bancorporation
WAL
+$2.64M
5
LNCE
Snyders-Lance, Inc.
LNCE
+$2.49M

Top Sells

1
+$5.12M
2
+$4.74M
3
+$4.64M
4
NPTN
NEOPHOTONICS CORP
NPTN
+$4.5M
5
TYL icon
Tyler Technologies
TYL
+$4.46M

Sector Composition

1 Technology 25.75%
2 Healthcare 20.79%
3 Industrials 15.87%
4 Consumer Discretionary 14.4%
5 Consumer Staples 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.26M 2.61%
87,437
-12,811
2
$5.84M 2.43%
152,788
-27,349
3
$5.67M 2.36%
41,279
-4,855
4
$5.17M 2.15%
45,048
+10,245
5
$5.03M 2.09%
34,139
+11,952
6
$5.01M 2.09%
352,879
-41,800
7
$4.88M 2.03%
107,153
-8,516
8
$4.79M 1.99%
93,132
-4,383
9
$4.77M 1.99%
123,467
-5,393
10
$4.71M 1.96%
141,080
-7,117
11
$4.66M 1.94%
284,270
+108,136
12
$4.59M 1.91%
68,379
-3,299
13
$4.57M 1.9%
53,174
+4,759
14
$4.45M 1.85%
154,836
-7,483
15
$4.35M 1.81%
64,589
-14,184
16
$4.25M 1.77%
121,836
-47,296
17
$4.09M 1.7%
40,313
-34,548
18
$3.84M 1.6%
60,252
-14,332
19
$3.79M 1.58%
69,229
-2,845
20
$3.75M 1.56%
125,019
+36,547
21
$3.61M 1.5%
105,254
+35,251
22
$3.48M 1.45%
103,637
-62,760
23
$3.46M 1.44%
121,622
+3,701
24
$3.46M 1.44%
52,777
+33,135
25
$3.44M 1.43%
384,474
+26,118
1
2 3 4 5